LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$653B
| $1.03M | 0.01% |
3,712
-45
| -1% | -$12.4K |
|
177
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.01M | 0.01% |
6,463
| – | – |
|
178
Simon Property Group
SPG
$58.3B
| $1.01M | 0.01% |
6,299
-43
| -0.7% | -$6.87K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $985K | 0.01% |
22,686
+372
| +2% | +$16.2K |
|
180
Moody's
MCO
$89.5B
| $984K | 0.01% |
2,520
-107
| -4% | -$41.8K |
|
181
Match Group
MTCH
$8.8B
| $978K | 0.01% |
7,396
| – | – |
|
182
Lindblad Expeditions
LIND
$776M
| $945K | 0.01% |
60,593
+603
| +1% | +$9.4K |
|
183
Booking.com
BKNG
$180B
| $933K | 0.01% |
389
-3
| -0.8% | -$7.2K |
|
184
PNC Financial Services
PNC
$80B
| $916K | 0.01% |
4,570
+452
| +11% | +$90.6K |
|
185
Emerson Electric
EMR
$73.3B
| $915K | 0.01% |
9,845
-166
| -2% | -$15.4K |
|
|
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $910K | 0.01% |
13,515
-640
| -5% | -$43.1K |
|
187
Canadian Pacific Kansas City
CP
$69.7B
| $888K | 0.01% |
12,345
+9,477
| +330% | +$682K |
|
188
Blackrock
BLK
$171B
| $864K | 0.01% |
944
-24
| -2% | -$22K |
|
189
Linde
LIN
$223B
| $845K | 0.01% |
2,439
| – | – |
|
190
W.P. Carey
WPC
$14.5B
| $821K | 0.01% |
10,000
| – | – |
|
191
Qualys
QLYS
$4.75B
| $810K | 0.01% |
5,902
| – | – |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.2B
| $799K | 0.01% |
4,740
| – | – |
|
193
Chipotle Mexican Grill
CMG
$56.1B
| $794K | 0.01% |
454
+31
| +7% | +$54.2K |
|
194
Xcel Energy
XEL
$42.6B
| $762K | 0.01% |
11,262
-160
| -1% | -$10.8K |
|
195
Corning
GLW
$58.3B
| $755K | 0.01% |
20,270
+788
| +4% | +$29.4K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.01% |
31,910
-895
| -3% | -$21.1K |
|
197
Fastenal
FAST
$56.6B
| $724K | 0.01% |
11,295
| – | – |
|
198
Parker-Hannifin
PH
$94.7B
| $722K | 0.01% |
2,270
| – | – |
|
199
Equinix
EQIX
$75.6B
| $699K | 0.01% |
826
+38
| +5% | +$32.2K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $664K | 0.01% |
7,786
| – | – |
|